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M&G Episode Income GBP I Acc

Price: 1819.70p|Change: 0.03 (0.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)155 GBP (28/05/2024)
Fund size (mil)337 GBP (28/05/2024)

Top 10 holdings

Assets in top 10 holdings %33.44
Total number of equity holdings99
Total number of bond holdings67
Holdings 30/04/2024% of assets
United States Treasury Bills 0%5.07
United Kingdom of Great Britain and Northern Ireland 3.25%5.05
United States Treasury Notes 3.5%5.01
United States Treasury Bonds 3%4.21
United Kingdom of Great Britain and Northern Ireland 3.75%4.20
Germany (Federal Republic Of) 2.3%3.01
Hang Seng Index May 241.78
South Africa (Republic of) 8%1.72
Mexico (United Mexican States) 1%1.71
Secretaria Tesouro Nacional 1%1.66